Market closed
Vanguard FTSE Emerging Markets/€VFEM
08:00
10:10
12:15
14:25
16:30
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About VFEM ETF
The Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
€VFEM
Fund name
Vanguard FTSE Emerging Markets
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE Emerging Index USD Net of Tax
Base currency
USD
Risk
4
VFEM Metrics
€2.3B
Fund size
0.91
Beta
€1.47
Dividend rate
2.39%
Dividend yield
VFEM Fund Highlights
3.85%
5 year return
Distributing
Use of income
0.22%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VFEM Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co
8.53%
Tencent
3.98%
Alibaba Group Holding
2.28%
Reliance Industries
1.62%
Other Assets Less Liabilities
1.50%
Hdfc Bank
1.43%
Pdd Holdings Ads
1.27%
Meituan
1.01%
China Construction Bank
0.93%
Other
77.45%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
27
Vanguard FTSE Emerging Markets
Dividend·Payment
$0.165704
Per share